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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Muthoot Capital Services Ltd.
BSE Code 511766
ISIN Demat INE296G01013
Book Value 388.77
NSE Code MUTHOOTCAP
Dividend Yield % 0.00
Market Cap 5514.04
P/E 11.38
EPS 29.47
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital164.48  164.48  164.50  164.50  164.50  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
     Equity - Issued164.48  164.48  164.58  164.50  164.50  
    Equity Paid Up164.48  164.48  164.50  164.50  164.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5953.01  4728.07  3948.90  5431.20  4909.30  
    Securities Premium2013.50  2013.50  2013.50  2013.50  2013.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2563.82  1589.46  962.33  2450.70  2041.10  
    General Reserves118.50  118.50  118.50  118.50  118.50  
    Other Reserves1257.19  1006.61  854.57  848.50  736.20  
Reserve excluding Revaluation Reserve5953.01  4728.07  3948.90  5431.20  4909.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6117.49  4892.54  4113.40  5595.70  5073.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9002.79  9595.82  6256.20  8148.60  9991.10  
    Non Convertible Debentures4286.91  2606.17  1542.60  2852.50  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1559.70  1795.77  2060.70  3053.00  2248.00  
    Term Loans - Institutions3156.19  5193.89  2652.90  2243.10  7743.10  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans438.63  510.06  939.20  1195.10  1079.10  
    Fixed Deposits - Public327.04  377.54  595.00  533.10  419.30  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan111.59  132.53  344.20  662.00  659.80  
Deferred Tax Assets / Liabilities-553.82  -924.04  -997.80  -214.40  -271.10  
    Deferred Tax Assets553.82  924.04  997.80  214.40  271.10  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.09  0.33  0.20  0.30  1.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12.20  10.14  13.00  11.60  10.30  
Total Non-Current Liabilities8899.89  9192.31  6210.80  9141.20  10810.80  
Current Liabilities0  0  0  0  0  
Trade Payables149.05  297.78  284.90  208.00  160.70  
    Sundry Creditors149.05  297.78  284.90  208.00  160.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities242.84  212.10  304.00  312.40  258.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers56.90  67.92  132.20  140.30  85.80  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities185.94  144.17  171.80  172.10  172.80  
Short Term Borrowings7159.44  8806.90  9051.30  10101.60  12440.80  
    Secured ST Loans repayable on Demands6305.57  8739.05  9000.50  9999.90  12321.50  
    Working Capital Loans- Sec6305.57  8739.05  9000.50  9999.90  12321.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5451.70  -8671.20  -8949.70  -9898.20  -12202.20  
Short Term Provisions19.15  27.13  23.00  22.70  116.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  15.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions19.15  27.13  23.00  22.70  101.00  
Total Current Liabilities7570.48  9343.91  9663.20  10644.70  12976.70  
Total Liabilities22587.86  23428.76  19987.40  25381.60  28861.30  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)18550.43  16807.03  15970.10  18716.10  24276.90  
Gross Block116.71  72.00  68.00  67.20  61.70  
Less: Accumulated Depreciation56.56  50.75  48.40  39.10  26.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block60.16  21.26  19.60  28.10  35.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1071.26  453.20  272.50  161.90  113.80  
Long Term Investment1071.26  453.20  272.50  161.90  113.80  
    Quoted139.86  132.39  138.70  105.10  61.70  
    Unquoted931.41  320.81  133.80  56.80  52.10  
Long Term Loans & Advances14.18  12.34  11.00  11.30  11.60  
Other Non Current Assets25.15  14.15  20.90  34.50  43.10  
Total Non-Current Assets19721.18  17307.97  16294.10  18951.90  24480.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2.18  2.18  1.50  1.60  50.50  
    Quoted2.18  2.18  1.50  1.60  50.50  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank2476.01  5743.37  3352.00  6099.00  3988.70  
    Cash in hand0.02  0.01  0.00  0.00  0.00  
    Balances at Bank2476.00  5743.36  3352.00  6099.00  3988.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets70.01  75.22  99.80  109.00  149.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets70.01  75.22  99.80  109.00  149.70  
Short Term Loans and Advances318.48  300.03  240.00  220.10  191.90  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS279.37  282.35  234.40  214.50  189.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances39.11  17.68  5.60  5.60  2.00  
Total Current Assets2866.68  6120.79  3693.30  6429.70  4380.80  
Net Current Assets (Including Current Investments)-4703.80  -3223.12  -5969.90  -4215.00  -8595.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22587.86  23428.76  19987.40  25381.60  28861.30  
Contingent Liabilities1.36  1.36  1.40  1.30  1.60  
Total Debt16600.86  18912.78  16246.70  19445.30  23511.00  
Book Value371.94  297.46  250.05  340.16  308.44  
Adjusted Book Value371.94  297.46  250.05  340.16  308.44  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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